| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.49 | 1,932.92 | 1,713.24 | 1,303.66 | 1,165.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.67 | 221.15 | 244.36 | 118.51 | 78.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.6 | -586.48 | -125.03 | -102.41 | -152.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.71 | -493.23 | -506.84 | -241.53 | -214.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,565.1 | 4,555.1 | 3,944.65 | 3,436.62 | 3,071.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.09 | 1,845.99 | 1,738.64 | 1,586.52 | 1,954.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047.41 | 1,486 | 968.68 | 712.23 | 485.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.97 | 84.78 | 101.04 | 168.1 | 130.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.76 | -26.96 | 95.23 | 88.01 | 64.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.02 | 307.74 | -6.87 | 50.4 | 21.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.93 | -314.09 | -148.3 | -125.61 | -76.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.71 | -33.3 | -59.95 | 12.8 | 9.42 | |